Two Sigma Advisers
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Two Sigma Advisers’s Home Depot HD Stock Holding History

Two Sigma Advisers’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,000
Closed -$1.68M – 2104
2014
Q4 		$1.68M Buy
16,000
+6,000
+60% +$583K 0.01% 907
2014
Q3 		$917K Sell
10,000
-91,000
-90% -$7.81M 0.01% 1178
2014
Q2 		$8.18M Buy
101,000
+51,000
+102% +$4.02M 0.06% 337
2014
Q1 		$3.96M Sell
50,000
-137,000
-73% -$10.9M 0.04% 503
2013
Q4 		$15.4M Buy
187,000
+120,000
+179% +$9.35M 0.15% 149
2013
Q3 		$5.08M Buy
67,000
+53,000
+379% +$4.09M 0.06% 327
2013
Q2 		$1.08M Buy
+14,000
New +$1.05M 0.02% 813

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Advisers's HD Position: Q1 2025 in Review

Two Sigma Advisers sold out of Home Depot (HD) in Q1 2025, closing a stake of 62,100 shares — an estimated $24.2M sold.

Two Sigma Advisers first reported a position in HD in Q2 2013 and held it in 38 quarters. The position peaked at $482M in Q3 2020. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Two Sigma Advisers reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 62,100 Home Depot shares in Q1 2025, an estimated $24.2M.
  • Two Sigma Advisers first reported a position in Home Depot in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Home Depot position peaked at $482M in Q3 2020.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.